Rowlandmiller & Partners’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
12,698
+415
| +3% | +$49.5K | 0.31% | 63 |
|
|
2025
Q1 | $1.52M | Buy |
12,283
+262
| +2% | +$32.4K | 0.32% | 65 |
|
|
2024
Q4 | $1.37M | Buy |
12,021
+1,560
| +15% | +$178K | 0.29% | 70 |
|
|
2024
Q3 | $1.38M | Buy |
10,461
+1,300
| +14% | +$171K | 0.28% | 72 |
|
|
2024
Q2 | $1.29M | Sell |
9,161
-1,935
| -17% | -$273K | 0.28% | 67 |
|
|
2024
Q1 | $1.81M | Buy |
11,096
+900
| +9% | +$147K | 0.38% | 57 |
|
|
2023
Q4 | $1.36M | Buy |
10,196
+350
| +4% | +$46.6K | 0.31% | 65 |
|
|
2023
Q3 | $1.18M | Buy |
9,846
+700
| +8% | +$84.1K | 0.29% | 65 |
|
|
2023
Q2 | $872K | Buy |
9,146
+50
| +0.5% | +$4.77K | 0.21% | 79 |
|
|
2023
Q1 | $922K | Hold |
9,096
| – | – | 0.22% | 75 |
|
|
2022
Q4 | $919K | Hold |
9,096
| – | – | 0.23% | 74 |
|
|
2022
Q3 | $734K | Hold |
9,096
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $746K | Sell |
9,096
-60
| -0.7% | -$4.92K | 0.19% | 81 |
|
|
2022
Q1 | $791K | Buy |
9,156
+100
| +1% | +$8.64K | 0.18% | 83 |
|
|
2021
Q4 | $656K | Buy |
9,056
+5,404
| +148% | +$392K | 0.15% | 94 |
|
|
2021
Q3 | $263K | Sell |
3,652
-5,019
| -58% | -$361K | 0.09% | 104 |
|
|
2021
Q2 | $744K | Buy |
8,671
+575
| +7% | +$49.3K | 0.18% | 83 |
|
|
2021
Q1 | $660K | Buy |
8,096
+850
| +12% | +$69.3K | 0.17% | 82 |
|
|
2020
Q4 | $507K | Buy |
7,246
+4,689
| +183% | +$328K | 0.14% | 93 |
|
|
2020
Q3 | $137K | Sell |
2,557
-1,095
| -30% | -$58.7K | 0.06% | 128 |
|
|
2020
Q2 | $263K | Buy |
3,652
+1,095
| +43% | +$78.7K | 0.09% | 104 |
|
|
2020
Q1 | $137K | Buy |
2,557
+6
| +0.2% | +$322 | 0.06% | 128 |
|
|
2019
Q4 | $284K | Sell |
2,551
-55
| -2% | -$6.13K | 0.09% | 98 |
|
|
2019
Q3 | $267K | Buy |
2,606
+350
| +16% | +$35.9K | 0.09% | 99 |
|
|
2019
Q2 | $210K | Buy |
2,256
+656
| +41% | +$61K | 0.07% | 108 |
|
|
2019
Q1 | $152K | Buy |
+1,600
| New | +$152K | 0.05% | 117 |
|
|
2018
Q4 | – | Sell |
-1,006
| Closed | -$113K | – | 135 |
|
|
2018
Q3 | $113K | Hold |
1,006
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $113K | Sell |
1,006
-106
| -10% | -$11.9K | 0.04% | 129 |
|
|
2018
Q1 | $107K | Buy |
1,112
+106
| +11% | +$10.2K | 0.04% | 130 |
|
|
2017
Q4 | $102K | Buy |
+1,006
| New | +$102K | 0.04% | 130 |
|